Holdings of Tax-Aware Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC ·471 declared positions · as of Mar 31, 2026
Original filing · Net assets 442.3M $ · Ten largest lines: 85 % of the equity sleeve
Sector breakdown
- Technology 4.0 %
- Health care 2.8 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Financials 1.7 %
- Industrials 1.7 %
- Consumer discretionary 0.7 %
- Utilities 0.5 %
- Materials 0.4 %
- Energy 0.3 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- EUR 1.4 %
- JPY 1.3 %
- CHF 0.9 %
- GBP 0.6 %
- CAD 0.4 %
- AUD 0.2 %
- HKD 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- JP 1.3 %
- CH 0.9 %
- GB 0.6 %
- NL 0.5 %
- CA 0.4 %
- FR 0.3 %
- DE 0.2 %
- AU 0.2 %
- HK 0.1 %
- ES 0.1 %
- SG 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 232 | 89.2M $ | 94.72 % |
| 2 | JP | 57 | 1.2M $ | 1.28 % |
| 3 | CH | 24 | 854.8K $ | 0.91 % |
| 4 | GB | 22 | 552K $ | 0.59 % |
| 5 | NL | 9 | 432.3K $ | 0.46 % |
| 6 | CA | 21 | 331.3K $ | 0.35 % |
| 7 | FR | 13 | 263.3K $ | 0.28 % |
| 8 | DE | 14 | 218.5K $ | 0.23 % |
| 9 | AU | 13 | 170.6K $ | 0.18 % |
| 10 | HK | 9 | 137.8K $ | 0.15 % |
| 11 | ES | 5 | 131.9K $ | 0.14 % |
| 12 | SG | 5 | 106.7K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Telia Company AB | 2,099 | 10.8K $ | 0.00 % |
| 302 | Descartes Systems Group Inc/The | 149 | 10.7K $ | 0.00 % |
| 303 | First Solar Inc | 54 | 10.7K $ | 0.00 % |
| 304 | American Electric Power Co Inc | 81 | 10.6K $ | 0.00 % |
| 305 | Dassault Systemes SE | 523 | 10.6K $ | 0.00 % |
| 306 | Ulta Beauty Inc | 20 | 10.5K $ | 0.00 % |
| 307 | Hubbell Inc | 21 | 10.3K $ | 0.00 % |
| 308 | HKT Trust & HKT Ltd | 6,588 | 10.3K $ | 0.00 % |
| 309 | Gartner Inc | 65 | 10.3K $ | 0.00 % |
| 310 | Engie SA | 315 | 10.2K $ | 0.00 % |
| 311 | Scout24 SE | 130 | 10K $ | 0.00 % |
| 312 | Adyen NV | 10 | 10K $ | 0.00 % |
| 313 | Veeva Systems Inc | 56 | 9.8K $ | 0.00 % |
| 314 | American Water Works Co Inc | 71 | 9.7K $ | 0.00 % |
| 315 | Kongsberg Gruppen ASA | 226 | 9.6K $ | 0.00 % |
| 316 | Sun Communities Inc | 76 | 9.6K $ | 0.00 % |
| 317 | Lasertec Corp | 43 | 9.6K $ | 0.00 % |
| 318 | Next PLC | 56 | 9.5K $ | 0.00 % |
| 319 | First Citizens BancShares Inc/NC | 5 | 9.4K $ | 0.00 % |
| 320 | Tractor Supply Co | 208 | 9.4K $ | 0.00 % |
| 321 | Hankyu Hanshin Holdings Inc | 322 | 9.3K $ | 0.00 % |
| 322 | Expeditors International of Washington Inc | 65 | 9.3K $ | 0.00 % |
| 323 | Regeneron Pharmaceuticals, Inc. | 12 | 9.3K $ | 0.00 % |
| 324 | Oversea-Chinese Banking Corp Ltd | 541 | 9.3K $ | 0.00 % |
| 325 | Gen Digital Inc | 488 | 9.2K $ | 0.00 % |
| 326 | Cheniere Energy Inc | 32 | 9.1K $ | 0.00 % |
| 327 | PulteGroup Inc | 77 | 9.1K $ | 0.00 % |
| 328 | Pan Pacific International Holdings Corp. | 1,460 | 8.9K $ | 0.00 % |
| 329 | Brookfield Asset Management Ltd | 200 | 8.9K $ | 0.00 % |
| 330 | Infratil Ltd | 1,313 | 8.9K $ | 0.00 % |
| 331 | Fortescue Ltd | 618 | 8.8K $ | 0.00 % |
| 332 | Sika AG | 53 | 8.8K $ | 0.00 % |
| 333 | Veralto Corp | 99 | 8.8K $ | 0.00 % |
| 334 | Darden Restaurants Inc | 44 | 8.6K $ | 0.00 % |
| 335 | Genmab A/S | 32 | 8.6K $ | 0.00 % |
| 336 | Ventas Inc | 105 | 8.6K $ | 0.00 % |
| 337 | Lululemon Athletica Inc | 56 | 8.6K $ | 0.00 % |
| 338 | Ball Corp | 142 | 8.4K $ | 0.00 % |
| 339 | Workday Inc | 64 | 8.3K $ | 0.00 % |
| 340 | Coterra Energy Inc | 235 | 8.3K $ | 0.00 % |
| 341 | Barrick Mining Corp | 202 | 8.3K $ | 0.00 % |
| 342 | Dexcom Inc | 131 | 8.2K $ | 0.00 % |
| 343 | Brambles Ltd | 524 | 8.2K $ | 0.00 % |
| 344 | TELUS Corp | 637 | 8.2K $ | 0.00 % |
| 345 | TIS Inc | 370 | 7.9K $ | 0.00 % |
| 346 | T Rowe Price Group Inc | 87 | 7.8K $ | 0.00 % |
| 347 | Deckers Outdoor Corp | 78 | 7.8K $ | 0.00 % |
| 348 | Indra Sistemas SA | 139 | 7.8K $ | 0.00 % |
| 349 | BE Semiconductor Industries NV | 36 | 7.7K $ | 0.00 % |
| 350 | MTU Aero Engines AG | 21 | 7.7K $ | 0.00 % |
| 351 | CH Robinson Worldwide Inc | 46 | 7.6K $ | 0.00 % |
| 352 | Wolters Kluwer NV | 102 | 7.6K $ | 0.00 % |
| 353 | Tokyo Gas Co Ltd | 161 | 7.6K $ | 0.00 % |
| 354 | Otsuka Corp | 396 | 7.6K $ | 0.00 % |
| 355 | NetApp Inc | 74 | 7.6K $ | 0.00 % |
| 356 | Nova Ltd | 17 | 7.5K $ | 0.00 % |
| 357 | VAT Group AG | 12 | 7.5K $ | 0.00 % |
| 358 | Broadridge Financial Solutions Inc | 46 | 7.5K $ | 0.00 % |
| 359 | Waters Corp | 25 | 7.4K $ | 0.00 % |
| 360 | Lennox International Inc | 16 | 7.4K $ | 0.00 % |
| 361 | Asics Corp | 276 | 7.4K $ | 0.00 % |
| 362 | Neurocrine Biosciences Inc | 56 | 7.4K $ | 0.00 % |
| 363 | Techtronic Industries Co Ltd | 554 | 7.4K $ | 0.00 % |
| 364 | Wartsila OYJ Abp | 197 | 7.3K $ | 0.00 % |
| 365 | West Japan Railway Co | 370 | 7.3K $ | 0.00 % |
| 366 | Snap-on Inc | 20 | 7.3K $ | 0.00 % |
| 367 | Zoom Communications Inc | 90 | 7.2K $ | 0.00 % |
| 368 | Hannover Rueck SE | 23 | 7.2K $ | 0.00 % |
| 369 | Mizrahi Tefahot Bank Ltd | 98 | 7.2K $ | 0.00 % |
| 370 | Tryg A/S | 299 | 7.1K $ | 0.00 % |
| 371 | Oracle Corp Japan | 130 | 7.1K $ | 0.00 % |
| 372 | Roche Holding AG | 17 | 7K $ | 0.00 % |
| 373 | Leidos Holdings Inc | 45 | 7K $ | 0.00 % |
| 374 | Hormel Foods Corp | 306 | 6.9K $ | 0.00 % |
| 375 | CDW Corp/DE | 57 | 6.9K $ | 0.00 % |
| 376 | Publicis Groupe SA | 82 | 6.8K $ | 0.00 % |
| 377 | Xero Ltd | 128 | 6.8K $ | 0.00 % |
| 378 | Logitech International SA | 72 | 6.7K $ | 0.00 % |
| 379 | IMPERIAL OIL LTD | 51 | 6.7K $ | 0.00 % |
| 380 | Swire Pacific Ltd | 609 | 6.7K $ | 0.00 % |
| 381 | Fresnillo PLC | 148 | 6.6K $ | 0.00 % |
| 382 | West Pharmaceutical Services Inc | 26 | 6.5K $ | 0.00 % |
| 383 | PPL Corp | 169 | 6.5K $ | 0.00 % |
| 384 | Aristocrat Leisure Ltd | 200 | 6.4K $ | 0.00 % |
| 385 | Carlisle Cos Inc | 19 | 6.3K $ | 0.00 % |
| 386 | Bridgestone Corp | 302 | 6.3K $ | 0.00 % |
| 387 | EMS-Chemie Holding AG | 8 | 6.3K $ | 0.00 % |
| 388 | Epiroc AB | 254 | 6.3K $ | 0.00 % |
| 389 | Swedish Orphan Biovitrum AB | 149 | 6.2K $ | 0.00 % |
| 390 | Kuehne + Nagel International AG | 27 | 6.2K $ | 0.00 % |
| 391 | Alfa Laval AB | 113 | 6.2K $ | 0.00 % |
| 392 | Best Buy Co Inc | 96 | 6.2K $ | 0.00 % |
| 393 | Orion Oyj | 75 | 6.1K $ | 0.00 % |
| 394 | Coca-Cola HBC AG | 107 | 6K $ | 0.00 % |
| 395 | Galp Energia SGPS SA | 249 | 6K $ | 0.00 % |
| 396 | Daifuku Co Ltd | 167 | 5.9K $ | 0.00 % |
| 397 | Watsco Inc | 16 | 5.8K $ | 0.00 % |
| 398 | UniCredit SpA | 80 | 5.7K $ | 0.00 % |
| 399 | GEA Group AG | 80 | 5.7K $ | 0.00 % |
| 400 | Japan Post Bank Co Ltd | 350 | 5.7K $ | 0.00 % |